Grupo Aeroportuario del S... (ASR)
289.22
4.46 (1.57%)
At close: Apr 17, 2025, 3:59 PM
288.96
-0.09%
After-hours: Apr 17, 2025, 08:00 PM EDT
Grupo Aeroportuario del Sureste S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.41B | 5B | 3.67B | 4.53B | 3.74B | 3.82B | 3.57B | 3.49B | 3.6B | 3.51B | 3.82B | 3.13B | 2.63B | 2.51B | 1.83B | 1.15B | 745.09M | 141.66M | -642.36M | 2.61B | 1.68B | 1.89B | 2.07B | 2.03B | 1.94B | 1.38B | 1.6B | 2B | 3.48B | 1.55B | 1.63B | 1.72B | 1.21B | 1.25B | 1.25B | 1.32B | |
| 610.79M | 601.52M | 566.95M | 543.72M | 524.14M | 519.92M | 508.35M | 516.74M | 532.25M | 522.83M | 505.84M | 498.33M | 495.17M | 504.2M | 492.36M | 489.05M | 452.5M | 492.06M | 510.8M | 479.41M | 446.38M | 448.99M | 495.43M | 446.09M | 245.56M | 541.85M | 523.94M | 449.39M | 5.33B | 240.99M | 174.49M | 138.97M | 135.63M | 134.73M | 130.9M | 128.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -316.97M | -92.31M | -60.28M | 84.64M | 49.53M | -97.15M | -72.09M | 21.28M | -226.18M | -409.76M | -404.28M | -32.12M | 164.87M | -37.42M | 88.75M | 175.88M | -160.15M | -232.83M | 337.57M | 63.4M | -56.22M | -122.58M | 83.58M | 51.07M | 49.88M | -128.15M | 1.43B | -48.9M | -1.2B | 190.16M | -71.49M | 59.55M | 258.99M | 88.32M | |
| 1.12B | -2.07B | -421.49M | -154.32M | -970.56M | -896.92M | -1.08B | -192M | -225.57M | -467.17M | -771.08M | -240.22M | -106.85M | -71.5M | 5.06M | -115.85M | -74.18M | -39.05M | -279.41M | -548.58M | -142.83M | -334.76M | -252.79M | -487.53M | -163.63M | -333.4M | -213.72M | -409.63M | -7.04B | -356.21M | -692.8M | -784.15M | -213.04M | -419.55M | -367.01M | -502.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -686.53M | 259.24M | 37.03M | -542.98M | -402.71M | 212.56M | 92.35M | -5M | -743.39M | 215.99M | -150.15M | -280.14M | -224.59M | 703.27M | 113.76M | -146.94M | -287.73M | -378.28M | 185.18M | -431.28M | -154.45M | 176.22M | 212.23M | -82.29M | -323.5M | 178.22M | 93.9M | -60.55M | 1.11B | 157.39M | -827.42M | 50.54M | -451.02M | 189.39M | 609.87M | 55.75M | |
| 4.46B | 3.8B | 3.86B | 3.45B | 2.9B | 3.65B | 3.09B | 3.81B | 3.16B | 3.78B | 3.4B | 3.11B | 2.8B | 3.65B | 2.44B | 1.38B | 835.68M | 216.39M | -225.79M | 2.11B | 1.82B | 2.18B | 2.53B | 1.9B | 1.7B | 1.76B | 2.01B | 1.98B | 2.88B | 1.59B | 289.23M | 1.13B | 681.66M | 1.15B | 1.63B | 999.36M | |
| -2.53B | -1.04B | n/a | -182.58M | -707.72M | -367.36M | -152.93M | -142.99M | -1.47B | -548.23M | -436.87M | -315.82M | -2.26B | -601.18M | -460.96M | -356.34M | -1.53B | -834.47M | -613.59M | -353.75M | -1.73B | -445.75M | -170.83M | -270.3M | -266.52M | -363.38M | -407.19M | -599.25M | -766.16M | -313.39M | -308.35M | -83.51M | -1.01B | -410.05M | -240.37M | -156.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -299.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.56M | n/a | n/a | n/a | n/a | n/a | -186.17M | -326.44M | n/a | -4.04B | n/a | -726.58M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -174.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -113.05M | 394.82M | 129.79M | 63.03M | -1.36B | 184.81M | 224.32M | 169.18M | 239.86M | -149.26M | -61.49M | -1.04B | -44.49M | -56.18M | 346.81M | 18.79M | 95.75M | 32.7M | 122.59M | 212.08M | 120.19M | 140.01M | -128.43M | 83.19M | 371.55M | 52.58M | 181.26M | 68.74M | 191.31M | 66.01M | 927.29M | 35.15M | 301.92M | 101.23M | 25.81M | 18.82M | |
| -2.65B | -822.29M | 129.79M | 280.02M | -2.07B | -182.54M | -227.69M | 26.19M | -1.24B | -697.49M | -498.36M | -1.36B | -2.3B | -657.36M | -114.16M | -337.55M | -1.43B | -801.78M | -491M | -152.23M | -1.61B | -305.75M | -299.26M | -187.11M | 105.04M | -496.96M | -552.37M | -530.51M | -4.62B | -247.39M | -107.64M | -48.37M | -705.41M | -308.82M | -214.56M | -137.91M | |
| -5.33M | -126.99M | -488.71M | -147.93M | -54.48M | -813.96M | -50M | -762.29M | -779.26M | 3.96B | -794.51M | -169.02M | -276.96M | n/a | -92.72M | -130.28M | -96.69M | -106.53M | n/a | -168.99M | -46.73M | -147.34M | 175.81M | -344.85M | -3.09B | n/a | n/a | -317.2M | -1.34B | 3.9B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6.28B | n/a | -3B | n/a | -2.98B | n/a | n/a | n/a | -4.51B | n/a | -2.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3B | n/a | n/a | n/a | -2.03B | n/a | n/a | n/a | -1.85B | n/a | n/a | n/a | -1.68B | n/a | |
| -716.65M | -385.26M | -93.9M | -365.62M | -714.52M | -392.97M | -139.06M | -410.14M | -2.9B | -380.31M | -228.21M | -328.37M | -127.6M | 180.12M | -97.33M | -370.44M | -106.65M | -340.33M | 59.72M | -382.84M | -177.35M | -382.64M | -404.15M | -100.62M | 1B | -385.75M | -1.46B | -84.66M | -152.85M | -395.51M | 947K | -80.81M | -106.87M | n/a | n/a | n/a | |
| -721.99M | -512.25M | -6.86B | -513.55M | -3.77B | -1.21B | -3.17B | -1.17B | -2.38B | 3.58B | -5.53B | -497.4M | -2.8B | 180.12M | -190.06M | -500.72M | -203.34M | -446.87M | 59.72M | -551.83M | -220.56M | -529.98M | -3.23B | -445.47M | -1.79B | -385.75M | -3.49B | -401.87M | -1.48B | 3.5B | -1.85B | -80.81M | -106.87M | n/a | -1.68B | n/a | |
| 1.6B | 3.49B | -1.83B | 2.95B | -3.04B | 2.44B | -634.2M | 1.93B | -742.38M | 6.59B | -2.63B | 1.19B | -2.27B | 3.2B | 2.1B | 547.17M | -820.12M | -1.11B | -660.16M | 1.59B | -4.13M | 1.35B | -1B | 1.27B | 15.38M | 880.22M | -2.04B | 1.05B | -3.22B | 4.85B | -1.67B | 997.67M | -23.75M | 846.07M | -270.3M | 861.45M | |
| 1.93B | 2.75B | 3.86B | 3.27B | 2.19B | 3.28B | 2.94B | 3.66B | 1.69B | 3.23B | 2.97B | 2.79B | 538.91M | 3.05B | 1.98B | 1.02B | -691.06M | -618.08M | -839.38M | 1.76B | 96.24M | 1.74B | 2.35B | 1.63B | 1.43B | 1.4B | 1.6B | 1.38B | 2.11B | 1.28B | -19.11M | 1.04B | -325.67M | 744.84M | 1.39B | 842.63M |